SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$5.83M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.63M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.42M

Top Sells

1
+$17.8M
2
+$8.63M
3
+$8.49M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$5.85M

Sector Composition

1 Real Estate 1.37%
2 Energy 1.02%
3 Consumer Discretionary 0.6%
4 Financials 0.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,767
127
– –
-9,306
128
– –
-47,278
129
– –
-8,590
130
– –
-9,843
131
– –
-16,780
2 3 4 5
6